KF

Krilogy Financial Portfolio holdings

AUM $1.74B
1-Year Est. Return 13.85%
This Quarter Est. Return
1 Year Est. Return
+13.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1B
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$6.6M
2
+$5.17M
3
+$2.79M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.33M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.54M

Top Sells

1
+$40.2M
2
+$2.88M
3
+$2.46M
4
CAT icon
Caterpillar
CAT
+$1.81M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.48M

Sector Composition

1 Communication Services 5.02%
2 Technology 4.97%
3 Consumer Discretionary 2.72%
4 Financials 2.34%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.6M 9.03%
4,963,248
-49,400
2
$85M 8.48%
3,730,128
+25,815
3
$57M 5.69%
2,890,986
+56,590
4
$55.5M 5.54%
2,033,762
+189,492
5
$41M 4.09%
431,621
+69,428
6
$33.7M 3.36%
239,842
+94
7
$30.3M 3.02%
267,524
-1,835
8
$27.4M 2.73%
832,272
+43,426
9
$26.3M 2.63%
307,112
+9,786
10
$26.1M 2.6%
290,230
-446,840
11
$24M 2.39%
174,975
+454
12
$21.3M 2.13%
240,074
+11,007
13
$20.4M 2.04%
138,923
-3,228
14
$19.2M 1.91%
166,025
-872
15
$17.6M 1.76%
427,366
-69,623
16
$12.1M 1.21%
109,089
-7,036
17
$11.8M 1.18%
68,520
+3,220
18
$11.4M 1.14%
77,310
-1,332
19
$11.4M 1.13%
234,516
-15,936
20
$10.9M 1.08%
106,647
+5,277
21
$10.5M 1.05%
36,606
+3
22
$9.26M 0.92%
355,011
-13,593
23
$9.19M 0.92%
358,876
+60,068
24
$8.94M 0.89%
68,458
+4,184
25
$8.56M 0.85%
233,193
+15,211
1
2 3 4 5